Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$130M in Q4 2015 → $2.17B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | 12.5% | Trimmed 1.2% | 369,769 | $272M |
| SS Select Sector SPDR Tr Technology | 12.2% | Trimmed 1.2% | 1,387,848 | $264M |
| IR Ishares Russell 1000 Growth ETF | 7.2% | Added 291% | 1,260,693 | $157M |
| SS Select Sector SPDR Trust The Financial Selec | 6.4% | Trimmed 0.3% | 2,612,117 | $140M |
| IM Ishares Msci All Country Asia Ex Japan Index | 4.8% | Added 0.3% | 874,689 | $104M |
| LF Listed Fd Tr Roundhill Magn | 4.6% | Trimmed 1.9% | 1,541,741 | $99.1M |
| SS Select Sector SPDR Tr Communication | 4.4% | Trimmed 0.7% | 886,360 | $95M |
| VI Vanguard Intl Equity Ind Fd Ftse All World E | 4.2% | Trimmed 0.6% | 1,080,367 | $90.5M |
| SS Select Sector SPDR Tr Energy | 4.0% | Added 0.1% | 1,616,362 | $85.8M |
| SS Select Sector SPDR Trust The Health Care Sel | 3.3% | Added 1.7% | 454,218 | $72.1M |
| SS Select Sector SPDR Trust The Industrial Sele | 2.9% | Added 2.4% | 335,937 | $62.2M |
| SS SPDR S&P Dividend ETF | 2.6% | Added 2.6% | 378,030 | $57.5M |
| IE Invesco Exchange Traded Fund Trust Invesco S | 2.2% | Added 4728% | 226,895 | $48.3M |
| SE Stoxx Europe Aerospace & Defense ETF | 1.9% | Added 3.0% | 1,002,216 | $42.3M |
| VE Vaneck ETF Trust Pharmaceutcl E | 1.6% | Added 2.8% | 319,636 | $35M |
| SG SPDR Gold Tr Gold Shs | 1.4% | Added 11% | 82,965 | $30.6M |
| Nvidia Corp | 1.3% | Added 19% | 139,966 | $28M |
| GX Global X Funds Global X Copper Miners ETF | 1.1% | Added 1.7% | 303,306 | $23.3M |
| AC Alphabet Inc Class C Capital Stock | 1.0% | Added 41% | 60,145 | $21.3M |
| SS Select Sector SPDR Tr Sbi Materials | 0.9% | Added 2.8% | 393,130 | $20M |
| VE Vaneck ETF Trust Semiconductr | 0.7% | Trimmed 79% | 23,708 | $15.5M |
| IT Ishares Tr Jpmorgan Usd E | 0.7% | Added 20% | 158,301 | $15.3M |
| SS SPDR S&P 500 ETF Trust | 0.7% | Added 0.0% | 19,628 | $14.7M |
| Microsoft | 0.7% | Added 2.0% | 37,914 | $14.1M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 12% | 19,499 | $13.4M |
| II Ishares Iboxx $ High Yield Corporate Bond Et | 0.6% | Added 19% | 164,673 | $13.2M |
| IU Ishares U S Technology ETF | 0.6% | Unchanged | 47,904 | $12.1M |
| TS Taiwan Semiconductor Mfg Ltdsponsored Ads | 0.5% | Added 8.1% | 22,557 | $10.8M |
| AC Apple Computer Inc | 0.5% | Trimmed 28% | 34,684 | $10M |
| AC Amazon Com Inc Com | 0.5% | Trimmed 8.6% | 41,649 | $9.93M |
| AC Alphabet Inc Class A Common Stock | 0.4% | Trimmed 0.6% | 25,405 | $9.08M |
| LE Lilly, Eli And Company | 0.4% | Added 22% | 6,918 | $8.3M |
| BE Blackrock ETF Tr Ii Ishares High Yield Muni | 0.4% | Trimmed 0.4% | 156,043 | $7.77M |
| FC Facebook Inc Cl A | 0.3% | Added 0.8% | 12,122 | $6.83M |
| BC Broadcom Inc Common Stock | 0.3% | Trimmed 25% | 17,624 | $6.66M |
| SS SPDR Ser Tr Bloomberg 1-3 | 0.3% | Added 39% | 72,072 | $6.6M |
| JD Janus Detroit Str Tr Hendrson Aaa C | 0.3% | Added 10.0% | 109,906 | $5.55M |
| TC Tesla Inc Common Stock | 0.3% | Trimmed 5.8% | 12,951 | $5.45M |
| JP J P Morgan Exchange Traded Fultra Sht Munc | 0.2% | Trimmed 0.4% | 96,869 | $4.94M |
| IT Ishares Tr Core Us Aggbd | 0.2% | Added 36% | 49,131 | $4.86M |
| IR Ishares Russell 1000 ETF | 0.2% | Added 0.2% | 11,815 | $4.84M |
| Jpmorgan Chase & Co | 0.2% | Added 1.8% | 14,770 | $4.83M |
| AC Applovin Corp Com Cl A | 0.2% | Added 24% | 8,749 | $4.51M |
| IE Invesco Exch Traded Fd Tr Iisr Ln ETF | 0.2% | Added 13% | 215,396 | $4.39M |
| FO Flex Ltd Ord | 0.2% | Trimmed 21% | 25,920 | $4.2M |
| VC Visa Inc Cl A Common Stock | 0.2% | Added 7.8% | 12,148 | $4.17M |
| II Ishares Iboxx Inv Grade Corporate Bond ETF | 0.2% | Added 18% | 38,037 | $4.15M |
| VS Vanguard Scottsdale Fds Shrt Trm Corp | 0.2% | Added 19% | 52,105 | $4.12M |
| SE Space Exploration Techn Corpclass A Com St | 0.2% | New | 22,107 | $3.78M |
| AM Advanced Micro Devices Inc Com | 0.2% | Added 53% | 6,465 | $3.76M |
| MT Micron Technology Inc Com | 0.2% | Added 36% | 3,162 | $3.65M |
| Unitedhealth Group Inc | 0.2% | Added 34% | 8,220 | $3.42M |
| WD Western Digital Corp Com | 0.2% | Added 18% | 5,201 | $3.32M |
| CC Carvana Co Class A Common Stock | 0.1% | Added 494% | 48,898 | $3.22M |
| VE Vaneck ETF Trust Bdc Income ETF | 0.1% | Added 2.7% | 231,406 | $2.93M |
| ST Seagate Technology Holdings PLC Ordinary Sha | 0.1% | Added 7103% | 2,881 | $2.78M |
| JP J P Morgan Exchange Traded Fnasdaq Eqt Pre | 0.1% | Added 2.6% | 42,895 | $2.64M |
| SL Sea Limited American Depositary Shs Each Rpr | 0.1% | Added 15% | 27,260 | $2.61M |
| VE Vaneck ETF Trust Intrmdt Muni E | 0.1% | Trimmed 0.3% | 53,272 | $2.5M |
| AE Alps ETF Tr Alerian Mlp | 0.1% | Added 2.6% | 47,749 | $2.48M |
Showing top 60 of 633 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +938,094 | +$116M | 7.2% |
| VE Vaneck ETF Trust Semiconductr | Trimmed | −89,894 | −$59M | 0.7% |
| IE Invesco Exchange Traded Fund Trust Invesco S | Added | +222,195 | +$47.3M | 2.2% |
| AC Alphabet Inc Class C Capital Stock | Added | +17,478 | +$6.18M | 1.0% |
| Nvidia Corp | Added | +22,106 | +$4.42M | 1.3% |
| AC Apple Computer Inc | Trimmed | −13,335 | −$3.86M | 0.5% |
| SE Space Exploration Techn Corpclass A Com St | New | +22,107 | +$3.78M | 0.2% |
| IQ Invesco Qqq Trust | Trimmed | −4,559 | −$3.36M | 12.5% |
| SS Select Sector SPDR Tr Technology | Trimmed | −16,417 | −$3.13M | 12.2% |
| SG SPDR Gold Tr Gold Shs | Added | +8,122 | +$2.99M | 1.4% |
Showing the 10 largest of 486 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust State Street SPDR S&P Insurance ETF | Exited | −719,781 | −$43.3M | — |
| SS Select Sector SPDR Trust The Financial Selec | Added | +832,728 | +$41.1M | 7.0% |
| SE Stoxx Europe Aerospace & Defense ETF | New | +973,381 | +$39.7M | 2.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −52,907 | −$34.4M | 0.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −61,214 | −$26.1M | 7.4% |
| GX Global X Funds Global X Copper Miners ETF | Added | +293,507 | +$22.4M | 1.2% |
| IQ Invesco Qqq Trust | Trimmed | −16,813 | −$9.7M | 11.6% |
| SD SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | Exited | −9,800 | −$4.71M | — |
| SS Select Sector SPDR Tr Technology | Added | +34,696 | +$4.61M | 10.1% |
| SS Select Sector SPDR Tr Energy | Added | +59,342 | +$3.64M | 5.3% |
Showing the 10 largest of 503 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | Added | +710,643 | +$102M | 10.3% |
| SS Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF | Added | +802,150 | +$35.9M | 3.6% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +26,439 | +$16.2M | 12.6% |
| Apple Inc | New | +50,721 | +$13.8M | 0.7% |
| Amazon.com Inc | New | +47,354 | +$10.9M | 0.6% |
| VI Vanguard Index Fds S&P 500 ETF Shs | New | +17,307 | +$10.9M | 0.6% |
| SG SPDR Gold Tr Gold Shs | Added | +26,341 | +$10.4M | 1.6% |
| SS Select Sector SPDR Fund State Street Materials Select Sector SPDR ETF | Added | +195,836 | +$8.88M | 0.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +16,858 | +$7.98M | 9.5% |
| BE Blackrock ETF Tr Ii Ishares High Yield Muni Active ETF | New | +162,041 | +$7.89M | 0.4% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd ETF | New | +1,011,916 | +$72.2M | 4.4% |
| IE Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF | Trimmed | −233,012 | −$44.2M | 0.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −27,372 | −$18.2M | 2.6% |
| SS Select Sector SPDR Trust The Technology Select Sector SPDR Fund | Added | +35,606 | +$10M | 11.3% |
| Nvidia Corp | Added | +28,565 | +$5.33M | 1.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +10,381 | +$4.86M | 10.4% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +7,963 | +$4.78M | 13.3% |
| SS Select Sector SPDR Trust The Communication Services Select Sector SPDR Fund | Added | +27,697 | +$3.28M | 6.0% |
| LF Listed Funds Trust Roundhill Magnificent Seven ETF | Added | +47,697 | +$3.09M | 5.8% |
| SS Select Sector SPDR Trust The Energy Select Sector SPDR Fund | Added | +31,311 | +$2.8M | 4.1% |
Showing the 10 largest of 445 changes.
quarter ended June 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Funds Trust Roundhill Magnificent Seven ETF | Added | +636,003 | +$35.3M | 5.5% |
| SS SPDR Ser Tr S&P Biotech ETF | Exited | −310,817 | −$25.2M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +16,458 | +$6.99M | 10.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +12,286 | +$6.78M | 13.7% |
| SS Select Sector SPDR Trust The Technology Select Sector SPDR Fund | Added | +24,980 | +$6.33M | 11.0% |
| JM Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income ETF | New | +88,398 | +$4.5M | 0.3% |
| SS Select Sector SPDR Trust The Communication Services Select Sector SPDR Fund | Added | +29,199 | +$3.17M | 6.1% |
| SS Select Sector SPDR Trust The Financial Select Sector SPDR Fund | Added | +51,317 | +$2.69M | 6.0% |
| IM Ishares Msci All Country Asia Ex Japan Index Fund | Added | +26,650 | +$2.2M | 4.5% |
| VE Vaneck ETF Trust Vaneck Intermediate Muni ETF | New | +48,404 | +$2.2M | 0.2% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small Cap ETF | Trimmed | −650,964 | −$68.1M | 0.1% |
| IM Ishares Msci All Country Asia Ex Japan Index Fund | New | +754,260 | +$55.8M | 4.5% |
| LF Listed Funds Trust Roundhill Magnificent Seven ETF | Added | +366,395 | +$16.8M | 2.9% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +15,837 | +$7.43M | 13.1% |
| VS Vanguard S&P 500 ETF | Exited | −10,585 | −$5.73M | — |
| SS SPDR S&P 500 ETF Trust | Added | +8,110 | +$4.54M | 4.1% |
| SS Select Sector SPDR Trust The Technology Select Sector SPDR Fund | Added | +21,464 | +$4.43M | 10.0% |
| IR Ishares Russell 1000 ETF | Exited | −11,010 | −$3.56M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +8,794 | +$3.18M | 10.0% |
| VS Vanguard Short Term Corporate Bond ETF | New | +31,178 | +$2.46M | 0.2% |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +160,349 | +$65M | 10.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −105,741 | −$62.2M | 4.0% |
| SS Select Sector SPDR Trust The Technology Select Sector SPDR Fund | Added | +179,960 | +$42.2M | 11.0% |
| IC Ishares Core S&P Small Cap ETF | Added | +340,082 | +$39.1M | 6.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −74,455 | −$38.4M | 13.8% |
| SS Select Sector SPDR Trust The Utilities Select Sector SPDR Trust | Trimmed | −493,287 | −$37.4M | — |
| SS Select Sector SPDR Trust Shs Ben Int Energy | Added | +438,976 | +$37.1M | 4.8% |
| SS SPDR Ser Tr S&P Ins ETF | New | +646,853 | +$36.5M | 3.0% |
| SS Sector SPDR Trust Sbi Consumer Staples | Trimmed | −297,144 | −$23.3M | 0.1% |
| LF Listed Funds Trust Roundhill Magnificent Seven ETF | New | +417,384 | +$23M | 1.9% |
Showing the 10 largest of 324 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF | Added | +214,373 | +$38.4M | 3.7% |
| SS SPDR S&P 500 ETF Trust | Added | +59,294 | +$33.9M | 10.2% |
| VE Vaneck ETF Tr Vaneck Semiconductor ETF | Trimmed | −122,982 | −$30.5M | 2.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −50,761 | −$24.7M | 18.6% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −201,645 | −$23.5M | 3.6% |
| SG SPDR Gold Tr Gold Shs | Added | +28,460 | +$6.97M | 0.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −17,657 | −$6.6M | 6.1% |
| SS SPDR Ser Tr S&P Biotech ETF | Added | +48,513 | +$4.78M | 0.5% |
| SS Select Sector SPDR Trust The Health Care Select Sector SPDR Fund | Added | +27,041 | +$4.14M | 6.6% |
| SS SPDR Series Trust SPDR Bloomberg 1 3 Month T Bill ETF | Trimmed | −28,906 | −$2.65M | 0.4% |
Showing the 10 largest of 271 changes.
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